Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$535M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$471M |
| 5 |
Palo Alto Networks
PANW
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.11B |
| 2 |
Apple
AAPL
|
+$2.02B |
| 3 |
Microsoft
MSFT
|
+$612M |
| 4 |
Amazon
AMZN
|
+$554M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7176
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $266K | ﹤0.01% |
+8,613
| New | +$270K |
|
7177
CALL
Veracyte
VCYT
$3.42B
| $266K | ﹤0.01% |
+11,900
| New | +$306K |
|
7178
Alarm.com
ALRM
$2.74B
| $266K | ﹤0.01% |
4,345
-6,993
| -62% | -$395K |
|
7179
Sixth Street Specialty
TSLX
$1.82B
| $266K | ﹤0.01% |
12,992
+2,807
| +28% | +$56K |
|
|
FSP
7180
Franklin Street Properties
FSP
$46.4M
| $266K | ﹤0.01% |
143,514
-299,285
| -68% | -$531K |
|
7181
CALL
Atomera
ATOM
$212M
| $265K | ﹤0.01% |
42,400
-1,300
| -3% | -$9.28K |
|
7182
Gildan
GIL
$10.6B
| $265K | ﹤0.01% |
9,476
-15,176
| -62% | -$455K |
|
7183
PUT
Teucrium Soybean Fund
SOYB
$60.5M
| $265K | ﹤0.01% |
+9,800
| New | +$275K |
|
|
AFTY
7184
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $265K | ﹤0.01% |
+17,982
| New | +$272K |
|
7185
BlueLinx
BXC
$705M
| $265K | ﹤0.01% |
3,230
-2,995
| -48% | -$263K |
|
7186
CALL
Travel + Leisure Co
TNL
$4.58B
| $264K | ﹤0.01% |
+7,200
| New | +$288K |
|
7187
CALL
RLX Technology
RLX
$2.44B
| $264K | ﹤0.01% |
175,000
-99,000
| -36% | -$155K |
|
7188
Viavi Solutions
VIAV
$10.6B
| $264K | ﹤0.01% |
28,903
+15,034
| +108% | +$157K |
|
7189
CALL
Beazer Homes USA
BZH
$874M
| $264K | ﹤0.01% |
10,600
-1,900
| -15% | -$54.8K |
|
7190
PUT
Aurora
AUR
$13.4B
| $264K | ﹤0.01% |
+112,300
| New | +$348K |
|
7191
World Acceptance Corp
WRLD
$875M
| $264K | ﹤0.01% |
2,077
-3,591
| -63% | -$496K |
|
7192
CALL
Madison Square Garden
MSGE
$3.99B
| $263K | ﹤0.01% |
+8,000
| New | +$264K |
|
7193
Globalstar
GSAT
$10.7B
| $263K | ﹤0.01% |
13,402
-4,429
| -25% | -$79.4K |
|
7194
PUT
Ternium
TX
$10.7B
| $263K | ﹤0.01% |
6,600
+1,300
| +25% | +$53.6K |
|
|
ICPT
7195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $263K | ﹤0.01% |
14,201
-47,019
| -77% | -$532K |
|
7196
PUT
Titan Machinery
TITN
$420M
| $263K | ﹤0.01% |
+9,900
| New | +$292K |
|
|
ESPR
7197
DELISTED
Esperion Therapeutics
ESPR
| $263K | ﹤0.01% |
268,484
+64,412
| +32% | +$93.2K |
|
|
BECN
7198
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | ﹤0.01% |
3,400
+200
| +6% | +$16.2K |
|
|
VERV
7199
DELISTED
Verve Therapeutics
VERV
| $262K | ﹤0.01% |
19,785
-65,139
| -77% | -$1.05M |
|
7200
CALL
Brinker International
EAT
$10.2B
| $262K | ﹤0.01% |
8,300
-400
| -5% | -$14K |
|
Similar funds
Jane Street's Q3 2023 Portfolio in Review
As of Q3 2023, Jane Street held 9,820 positions worth $309B, up 4.1% from $297B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jane Street deployed $28.2B of net new capital in Q3 2023, opening 1,242 new positions and adding to 3,523 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.11B trimmed.
- Jane Street's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 11,152,855 shares worth $531M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.24B increase.
- Jane Street's biggest Q3 2023 reduction was Tesla, cutting an estimated $2.11B.
- Jane Street fully exited iShares Silver Trust in Q3 2023, selling an estimated $130M.
- Jane Street's ten largest holdings make up 40% of its $309B portfolio in Q3 2023.
- Jane Street opened 1,242 new positions and closed 1,288 in Q3 2023.
- Jane Street's portfolio value rose 4.1% quarter-over-quarter to $309B.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.